(DGICA) Donegal - Performance 51% in 12m
Compare DGICA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.35%
#31 in Group
Rel. Strength
89.76%
#818 in Universe
Total Return 12m
51.01%
#16 in Group
Total Return 5y
70.87%
#42 in Group
P/E 12.5
41th Percentile in Group
P/E Forward 16.0
69th Percentile in Group
PEG 3.06
73th Percentile in Group
FCF Yield 21.2%
27th Percentile in Group
12m Total Return: DGICA (51%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
FFH TO Fairfax Financial Holdings |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
Performance Comparison: DGICA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DGICA
Total Return (including Dividends) | DGICA | XLF | S&P 500 |
---|---|---|---|
1 Month | -1.43% | -2.11% | -0.87% |
3 Months | 32.01% | -4.92% | -7.58% |
12 Months | 51.01% | 22.69% | 11.88% |
5 Years | 70.87% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | DGICA | XLF | S&P 500 |
1 Month | 5.90% | 27.8% | 23% |
3 Months | 83.7% | -81% | -88.5% |
12 Months | 88.2% | 83.7% | 55.1% |
5 Years | 79.2% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #30 | 0.70% | -0.56% |
3 Month | #6 | 38.9% | 42.8% |
12 Month | #16 | 23.1% | 35.0% |
5 Years | #44 | -30.2% | -18.8% |
FAQs
Does DGICA Donegal outperforms the market?
Yes,
over the last 12 months DGICA made 51.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months DGICA made 32.01%, while XLF made -4.92%.
Over the last 3 months DGICA made 32.01%, while XLF made -4.92%.
Performance Comparison DGICA vs Indeces and Sectors
DGICA vs. Indices DGICA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.74% | -0.56% | 32.5% | 39.1% |
US NASDAQ 100 | QQQ | -0.29% | -2.83% | 32.1% | 38.3% |
US Dow Jones Industrial 30 | DIA | 1.68% | 1.75% | 32.6% | 41.8% |
German DAX 40 | DAX | 1.97% | -2.75% | 13.0% | 26.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.70% | 1.39% | 35.5% | 45.1% |
Hongkong Hang Seng | HSI | 1.73% | -1.49% | 30.6% | 37.1% |
India NIFTY 50 | INDA | 3.58% | -5.49% | 32.2% | 47.9% |
Brasil Bovespa | EWZ | 1.54% | -6.03% | 28.8% | 56.8% |
DGICA vs. Sectors DGICA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.49% | -0.38% | 26.4% | 27.1% |
Consumer Discretionary | XLY | 0.66% | -1.33% | 30.0% | 37.7% |
Consumer Staples | XLP | 4.24% | -1.63% | 27.2% | 39.8% |
Energy | XLE | 5.22% | 12.4% | 38.3% | 62.1% |
Financial | XLF | 2.13% | 0.68% | 24.9% | 28.3% |
Health Care | XLV | 0.82% | 2.36% | 34.2% | 49.3% |
Industrial | XLI | 0.32% | -1.54% | 31.8% | 41.4% |
Materials | XLB | 1.35% | 1.00% | 39.9% | 54.5% |
Real Estate | XLRE | 2.26% | -0.12% | 33.4% | 32.9% |
Technology | XLK | -1.71% | -3.12% | 35.8% | 43.3% |
Utilities | XLU | 3.58% | -1.49% | 30.4% | 29.2% |
Aerospace & Defense | XAR | -0.21% | -7.82% | 19.0% | 24.4% |
Biotech | XBI | -0.56% | -3.71% | 45.1% | 52.8% |
Homebuilder | XHB | 1.43% | 0.84% | 47.3% | 58.0% |
Retail | XRT | 2.31% | -0.87% | 38.1% | 53.8% |